Guosheng strategy: ETF funds recently flowed to certain industries?
Source: Yaowang Backward Fund Issuance: Which industries does ETF funds flow to recently?
As of February 26, 2020, the market has issued partial stock funds 783 in February.
9.6 billion yuan, of which the stock ETF has reached 130.
On the whole, US $ 4.9 billion, in the second half of 2019, the heavy volume of partial equity fund issuances also corresponds to the increase in the overall market activity.Resulting in a significant increase in circulation during the month).
The latest size of currently listed and unlisted stock ETFs is 7814.
From the perspective of broad categories, the broad-based ETF is the largest at 4311.
US $ 4.3 billion, of which the CSI 300 ETF was incorporated into half of the country, about 武汉夜生活网 2025.
1.6 billion yuan; the latest scale of technology ETFs reached 1274.
US $ 2.7 billion, of which the pan-tech concept ETF and semiconductor ETF are the largest, with 429 respectively.
2.3 billion and 348.
47ppm; the scales of financial ETFs, consumer ETFs and cyclic ETFs are 512 respectively.
3.5 billion, 176.
6.2 billion and 24.
4.9 billion yuan; the size of other categories of theme ETFs is about 1514.
9.1 billion yuan.
From the perspective of changes in the size of ETFs in subdivided sectors, the scale of ETFs in semiconductors, 5G communications, new energy vehicles and other industries has increased, and they have increased by 311 since the beginning.
3.6 billion, 175.
05 billion and 174.
US $ 4.5 billion; SSE 50-wide ETF, other themed ETFs have improved in size, down 87 respectively.
1.2 billion and 68.
5.1 billion yuan.
Our recent net purchases of equity-based ETFs (listed and unlisted) are also subdivided into carefully crafted bonds. From the beginning of 2020 to the present, technology ETFs have net purchases of approximately 606.
4.8 billion yuan, net purchases of financial ETFs, periodic ETFs and consumer ETFs were 91.
07 billion, 12.
1.9 billion and 10.
USD 6.7 billion (mainly the net purchase amount of pharmaceutical ETFs in consumption). Broadband ETFs are redeemed first, with a total net redemption of 462.
7.1 billion yuan.
Among the divisions, semiconductor ETFs made the largest net purchases, reaching 250.
1.6 billion yuan (net purchase of 115 in January.
06 billion, net purchase of 135 in February.
10 ppm); followed by new energy vehicles, mainly new 170 issued in February.
2.4 billion yuan; 5G Communications ETF net purchase 131.
USD 3.7 billion, and a sharp increase in February compared with January (net purchase of 13 in January.
6.6 billion yuan, net purchase of 117 in February.
71ppm); financial and cyclical ETFs combined a small net purchase. Pharmaceutical ETFs made a small net purchase in January, but began net redemption in February.
Net redemption backtracking of CSI 300 ETF and CSI 500 ETF of Broadbase ETF respectively reached 275.
3.4 billion and 84.
8.2 billion. Primary market financing: 6 new IPOs In the week of February 21, 2020, 6 new IPO companies were added, with a total of approximately 98 IPO funds raised.
400 million yuan.
Leveraged funds: The financing balance increased significantly in the week of February 21, 2020, and the financing balance was 9572.
6.1 billion yuan, an increase of 418 over the previous week.
From the perspective of sector distribution, in the week of February 21, 2020, the net purchases of the main board, SME board and GEM accounted for 0% of the turnover.
3% and 1.
3%; the proportion of financing balance in the target free float market value is 4 respectively.
0% and 4.
8%; the growth rate of financing profit was 3 respectively.
4% and 8.
From the perspective of industry distribution, in the week of February 21, 2020, the top three industries in the growth rate of financing surplus were defense military, household appliances and electronics; leisure services, textiles, clothing and food and beverage industries.First class.
In the week of February 21, 2020, leisure services, food and beverage, and textile and apparel industries ranked first in net financing; industries with a higher percentage of net sales in financing were leisure services, textiles, clothing, and food and beverages.
Funds from Kitakami: Kitakami funds continue to flow into the week of February 21, 2020, and Kitakami funds gradually net inflow of 10,727.
9.3 billion yuan, a net inflow of 64 compared with the previous week.
9.4 billion yuan, of which, the net inflow of Shanghai Stock Connect was 12.
3 billion, the Shenzhen Stock Connect decreased by 52.
The net inflow of Hong Kong Stock Connect was 74.
5.7 billion yuan.
As of February 21, 2020, the Hang Seng AH Premium Index rose to 125.
Industrial capital: Continue to reduce holdings in the week of February 21, 2020, the total scale of lifting the ban is 630.
800 million yuan.
Among them, the number of starters and bans for increasing the ban were 187.
400 million and 418.
200 million, less pressure to lift the ban.
Judging from the situation of individual stocks, during the week of February 24, 2020, daily interactions, pressure transmission of China Jianjian Technology and Ogilvy Medical, etc. should be paid attention.
In the week of February 21, 2020, the net reduction of industrial capital was 18.
5 ppm, of which, the main board, small and medium-sized board and the GEM net reduction of 13 respectively.
400 million, 2.
700 million and 2.
500 million yuan.
From the perspective of the specific industry distribution of increasing and decreasing holdings, among them, the net increase of public utilities holdings is 2.
29ppm; while the net reductions in the automotive, non-bank financial and pharmaceutical and biological industries were 6 respectively.
05 billion, 5.2.1 billion and 2.
From the perspective of individual stocks, the stocks with the same net holdings are Sichuan Investment Energy (+3.
5.1 billion yuan), Yeti shares (+0.
2 billion) and South Huitong (+0.
09ppm); stocks with unchanged net reduction are Guanghui Automobile (-6.
04 billion), Founder Securities (right protection) (-3.
9.4 billion yuan), Zhongnan Construction (-2.
Market risk appetite: the turnover rate, the daily limit of the daily limit, both the turnover rate and the daily limit of the number of stocks can indirectly reflect the market’s activity and risk appetite.
Weekly A-shares changed hands during the week of February 21, 2020 and reset8.
2%, an increase from the previous week; the ratio of the number of stocks up or down from 5 last week.
63 rebounded 6.
42 to 12.